Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

ABM Knowledgeware Ltd.

GO
Market Cap. ( ₹ in Cr. ) 332.24 P/BV 1.46 Book Value ( ₹ ) 113.48
52 Week High/Low ( ₹ ) 238/115 FV/ML 5/1 P/E(X) 23.09
Book Closure 22/08/2025 EPS ( ₹ ) 7.19 Div Yield (%) 0.75
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.0220.4018.5118.1328.64
      
Net CashFlow From Operating Activities23.677.336.414.1516.79
Net Cash Used In Investing Activities-14.63-4.20-16.95-16.0715.28
Net Cash Used From Financing Activities-2.78-2.76-2.76-2.85-0.43
      
Net Inc/Dec In Cash And Cash Equivalents6.260.36-13.30-14.7731.64
Cash And Cash Equivalents Begin of Year7.587.2220.5235.293.65
Cash And Cash Equivalents End Of Year13.837.587.2220.5235.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.02
Net CashFlow From Operating Activities23.67
Net Cash Used In Investing Activities-14.63
Net Cash Used From Financing Activities-2.78
Net Inc/Dec In Cash And Cash Equivalents6.26
Cash And Cash Equivalents Begin of Year7.58
Cash And Cash Equivalents End Of Year13.83